Arvind Castings Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Mohali, Punjab (India) Active
Arvind Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Castings Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.13 Cr and 1 satisfied charge worth Rs 24.51 Cr. The largest open charges are held by State Bank Of India and Intec Capital Limited. The most recent charge was created on 25 Jan 2013 in favour of State Bank Of India for Rs 26.93 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.93 Cr
- Intec Capital Limited : 1.20 Cr
₹28.13 crore
₹24.51 crore
3
State Bank Of India
Satisfaction
01 Mar 2013
₹24.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195214 View Details | Allahbad Bank | ₹ 24.51 | 01 Dec 2009 | 17 Jan 2012 | 01 Mar 2013 | Satisfied |
| 10409909 View Details | State Bank Of India | ₹ 26.93 | 25 Jan 2013 | - | - | Open |
| 10342917 View Details | Intec Capital Limited | ₹ 1.20 | 23 Mar 2012 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.